RPG Investment Advisory, LLC

Q2 2026 13F-HR Holdings

Location
Pleasanton, CA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$972,850
Net value change ($000)
+143,809 (17.3%)
New positions
8
Sold out positions
7
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
POWL 22,714 217.2%
SYM 12,000 NEW
SNOW 11,761 95.7%
AMD 10,986 48.2%
NOW 10,681 88.9%
AVGO 10,558 928.6%
CRWD 10,361 69.8%
OKTA 7,946 76.3%
NVDA 7,389 13.3%
NVO 7,042 73.5%
Top Reduces (Value $000, Stocks/ETFs)
UGI -10,393 -100.0%
ZS -7,210 -100.0%
CVX -5,905 -24.0%
BTU -4,590 -52.7%
LOW -4,304 -100.0%
PLTR -3,474 -16.1%
LHX -2,585 -15.2%
DVN -2,471 -17.5%
FANG -1,873 -13.0%
NFLX -1,808 -31.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type